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Nomura Asset Management International’s Timken Company TKR Stock Holding History

Nomura Asset Management International’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Sell
728,874
-21,647
-3% -$2.6M 0.16% 138
2026
Q1 		$75.5M Buy
750,521
+24,699
+3% +$2.45M 0.13% 217
2025
Q4 		$61.1M Buy
+725,822
New +$57.7M 0.09% 306

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nomura Asset Management International's TKR Position: Q2 2026 in Review

Nomura Asset Management International reduced its Timken Company (TKR) stake by 2.9% in Q2 2026, selling an estimated $2.6M and leaving 728,874 shares worth $106M. The position accounts for 0.16% of the portfolio, ranked #138.

Nomura Asset Management International first reported a position in TKR in Q4 2025 and has held it in 3 quarters since. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Nomura Asset Management International held 728,874 shares of Timken Company worth $106M as of Q2 2026.
  • Nomura Asset Management International sold 21,647 Timken Company shares in Q2 2026, an estimated $2.6M.
  • Timken Company made up 0.16% of Nomura Asset Management International's portfolio in Q2 2026, its #138 holding.
  • Nomura Asset Management International first reported a position in Timken Company in Q4 2025 and has held it in 3 quarters since.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.